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GME vs. AMC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


GMEAMC
YTD Return178.09%11.93%
1Y Return125.49%-84.90%
3Y Return (Ann)6.85%-54.09%
5Y Return (Ann)86.66%-37.56%
10Y Return (Ann)22.22%-24.18%
Sharpe Ratio1.11-0.63
Daily Std Dev121.90%136.07%
Max Drawdown-93.43%-99.27%
Current Drawdown-43.89%-97.98%

Fundamentals


GMEAMC
Market Cap$5.35B$860.16M
EPS$0.02-$1.01
PE Ratio873.0010.72
PEG Ratio0.861.42
Revenue (TTM)$5.27B$4.81B
Gross Profit (TTM)$1.37B$290.50M
EBITDA (TTM)$24.50M$385.10M

Correlation

-0.50.00.51.00.4

The correlation between GME and AMC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

GME vs. AMC - Performance Comparison

In the year-to-date period, GME achieves a 178.09% return, which is significantly higher than AMC's 11.93% return. Over the past 10 years, GME has outperformed AMC with an annualized return of 22.22%, while AMC has yielded a comparatively lower -24.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
442.13%
-92.90%
GME
AMC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GameStop Corp.

AMC Entertainment Holdings, Inc.

Risk-Adjusted Performance

GME vs. AMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) and AMC Entertainment Holdings, Inc. (AMC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


GME
Sharpe ratio
The chart of Sharpe ratio for GME, currently valued at 1.11, compared to the broader market-2.00-1.000.001.002.003.004.001.11
Sortino ratio
The chart of Sortino ratio for GME, currently valued at 3.17, compared to the broader market-4.00-2.000.002.004.006.003.17
Omega ratio
The chart of Omega ratio for GME, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for GME, currently valued at 1.53, compared to the broader market0.002.004.006.001.53
Martin ratio
The chart of Martin ratio for GME, currently valued at 3.37, compared to the broader market-10.000.0010.0020.0030.003.37
AMC
Sharpe ratio
The chart of Sharpe ratio for AMC, currently valued at -0.63, compared to the broader market-2.00-1.000.001.002.003.004.00-0.63
Sortino ratio
The chart of Sortino ratio for AMC, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.006.00-1.17
Omega ratio
The chart of Omega ratio for AMC, currently valued at 0.84, compared to the broader market0.501.001.502.000.84
Calmar ratio
The chart of Calmar ratio for AMC, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.86
Martin ratio
The chart of Martin ratio for AMC, currently valued at -1.13, compared to the broader market-10.000.0010.0020.0030.00-1.13

GME vs. AMC - Sharpe Ratio Comparison

The current GME Sharpe Ratio is 1.11, which is higher than the AMC Sharpe Ratio of -0.63. The chart below compares the 12-month rolling Sharpe Ratio of GME and AMC.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
1.11
-0.63
GME
AMC

Dividends

GME vs. AMC - Dividend Comparison

Neither GME nor AMC has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
GME
GameStop Corp.
0.00%0.00%0.00%0.00%0.00%6.25%12.04%8.47%5.86%5.14%3.91%2.23%
AMC
AMC Entertainment Holdings, Inc.
0.00%0.00%0.03%0.00%2.61%20.39%35.30%9.77%4.39%6.15%4.23%0.00%

Drawdowns

GME vs. AMC - Drawdown Comparison

The maximum GME drawdown since its inception was -93.43%, smaller than the maximum AMC drawdown of -99.27%. Use the drawdown chart below to compare losses from any high point for GME and AMC. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%December2024FebruaryMarchAprilMay
-43.89%
-97.98%
GME
AMC

Volatility

GME vs. AMC - Volatility Comparison

GameStop Corp. (GME) has a higher volatility of 74.92% compared to AMC Entertainment Holdings, Inc. (AMC) at 66.52%. This indicates that GME's price experiences larger fluctuations and is considered to be riskier than AMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2024FebruaryMarchAprilMay
74.92%
66.52%
GME
AMC

Financials

GME vs. AMC - Financials Comparison

This section allows you to compare key financial metrics between GameStop Corp. and AMC Entertainment Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items